Examples of Accrued Expenses in a sentence
Accounts Payable and Accrued Expenses The carrying amount reported in the Statement of Net Assets for accounts payable and accrued expenses approximates its fair value.
Cash and Cash Equivalents, Accrued Investment Income, Prepaid Expenses and Other Assets, Receivable from Related Parties, Ceded Reinsurance Balances Payable, Accounts Payable and Accrued Expenses and Payable for Securities Purchased: The carrying amounts of these items approximate their fair values.
The NAV shall be calculated in accordance with the following formula, or such other formula as may be prescribed by SEBI from time to time.Market/Fair Value of Scheme’s Investments + Receivables + AccruedNAV = Income + Other Assets - Accrued Expenses- Payables- Other Liabilities Number of Units OutstandingNAV will be computed upto four decimal places.
The NAV shall be calculated in accordance with the following formula, or such other formula as may be prescribed by SEBI from time to time.Market/Fair Value of Scheme’s Investments + Receivables + AccruedNAV =Income + Other Assets - Accrued Expenses- Payables- Other Liabilities Number of Units OutstandingNAV will be computed upto four decimal places.
Cash, Accrued Investment Income, Prepaid Expenses and Other Assets, Receivable from Related Parties, Ceded Reinsurance Balances Payable, Accounts Payable and Accrued Expenses and Payable for Securities Purchased: The carrying amounts of these items approximate their fair values.